UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$527M |
| 2 |
NXP Semiconductors
NXPI
|
+$500M |
| 3 |
Chevron
CVX
|
+$297M |
| 4 |
Suncor Energy
SU
|
+$296M |
| 5 |
CERN
Cerner Corp
CERN
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$760M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 3 |
ExxonMobil
XOM
|
+$530M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$448M |
| 5 |
AerCap
AER
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.78% |
| 2 | Financials | 7.47% |
| 3 | Technology | 6.7% |
| 4 | Healthcare | 6.35% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
GATX Corp
GATX
$6.46B
| $5.11M | ﹤0.01% |
83,864
+11,676
| +16% | +$688K |
|
2052
Graphic Packaging
GPK
$2.83B
| $5.11M | ﹤0.01% |
397,082
+44,045
| +12% | +$572K |
|
2053
HEICO Corp
HEI
$43B
| $5.11M | ﹤0.01% |
142,976
+43,269
| +43% | +$1.44M |
|
|
B
2054
CALL
Barrick Mining
B
$72.2B
| $5.11M | ﹤0.01% |
268,815
-1,655,455
| -86% | -$30.5M |
|
2055
CALL
Liberty Global Class A
LBTYA
$3.4B
| $5.1M | ﹤0.01% |
+142,300
| New | +$5.04M |
|
|
2056
PUT
Liberty Global Class A
LBTYA
$3.4B
| $5.1M | ﹤0.01% |
+142,300
| New | +$5.04M |
|
2057
Live Nation Entertainment
LYV
$39.6B
| $5.09M | ﹤0.01% |
167,676
+8,482
| +5% | +$243K |
|
|
CIT
2058
DELISTED
CIT Group Inc.
CIT
| $5.09M | ﹤0.01% |
118,599
-38,664
| -25% | -$1.64M |
|
|
NIE
2059
Virtus Equity & Convertible Income Fund
NIE
$713M
| $5.08M | ﹤0.01% |
263,362
-2,761
| -1% | -$53K |
|
2060
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $5.06M | ﹤0.01% |
134,309
+22,729
| +20% | +$852K |
|
2061
National Fuel Gas
NFG
$7.6B
| $5.06M | ﹤0.01% |
84,883
-34,276
| -29% | -$2.02M |
|
|
EIM
2062
Eaton Vance Municipal Bond Fund
EIM
$464M
| $5.06M | ﹤0.01% |
402,836
+40,959
| +11% | +$511K |
|
|
XL
2063
DELISTED
XL Group Ltd.
XL
| $5.05M | ﹤0.01% |
126,765
-27,514
| -18% | -$1.08M |
|
|
JNPR
2064
DELISTED
Juniper Networks
JNPR
| $5.05M | ﹤0.01% |
181,343
+36,770
| +25% | +$1.03M |
|
2065
PENN Entertainment
PENN
$2.13B
| $5.04M | ﹤0.01% |
273,418
+266,400
| +3,796% | +$3.91M |
|
2066
Kilroy Realty
KRC
$4.04B
| $5.04M | ﹤0.01% |
69,855
-37,268
| -35% | -$2.76M |
|
2067
Invesco Food & Beverage ETF
PBJ
$85.7M
| $5.03M | ﹤0.01% |
150,339
-49,306
| -25% | -$1.64M |
|
2068
MKS Inc
MKSI
$17.6B
| $4.99M | ﹤0.01% |
72,499
+28,027
| +63% | +$1.84M |
|
2069
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $4.98M | ﹤0.01% |
198,300
+148,300
| +297% | +$3.69M |
|
2070
CALL
LKQ Corp
LKQ
$5.97B
| $4.98M | ﹤0.01% |
+170,000
| New | +$5.29M |
|
|
SRC
2071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.97M | ﹤0.01% |
109,413
-4,863
| -4% | -$232K |
|
|
MYD
2072
DELISTED
BlackRock MuniYield Fund
MYD
| $4.96M | ﹤0.01% |
345,394
+11,183
| +3% | +$161K |
|
2073
Fidelity National Financial
FNF
$11.4B
| $4.96M | ﹤0.01% |
183,566
-44,500
| -20% | -$1.13M |
|
|
FCT
2074
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $4.96M | ﹤0.01% |
358,632
-23,383
| -6% | -$324K |
|
|
WCG
2075
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.95M | ﹤0.01% |
+35,300
| New | +$5.03M |
|
Similar funds
UBS Group's Q1 2017 Portfolio in Review
As of Q1 2017, UBS Group held 8,532 positions worth $183B, up 1.2% from $181B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q1 2017 filing shows 701 new, 2,991 increased, 3,714 reduced and 787 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 14,119,827 shares worth $33.3M. The largest sale was SPDR Gold Trust, an estimated $760M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
- UBS Group's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 14,119,827 shares worth $33.3M.
- UBS Group added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $527M increase.
- UBS Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $760M.
- UBS Group fully exited American Capital Ltd in Q1 2017, selling an estimated $114M.
- UBS Group's ten largest holdings make up 15% of its $183B portfolio in Q1 2017.
- UBS Group opened 701 new positions and closed 787 in Q1 2017.
- UBS Group's portfolio value rose 1.2% quarter-over-quarter to $183B.
Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.